0001832183-21-000009.txt : 20211117 0001832183-21-000009.hdr.sgml : 20211117 20211117104506 ACCESSION NUMBER: 0001832183-21-000009 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Bonita Capital Fund (Cayman) LP CENTRAL INDEX KEY: 0001832598 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380770 FILM NUMBER: 211418991 BUSINESS ADDRESS: STREET 1: POINT BONITA CAPITAL GP LLC STREET 2: 520 MADISON STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-1781 MAIL ADDRESS: STREET 1: POINT BONITA CAPITAL GP LLC STREET 2: 520 MADISON STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001832598 Point Bonita Capital Fund (Cayman) LP Leucadia Asset Management LLC 520 Madison Avenue New York X1 UNITED STATES 10022 212-284-1781 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2020 n/a Point Bonita Capital GP LLC 520 Madison Avenue New York NY NEW YORK 10022 Promoter General Partner n/a Leucadia Asset Management LLC Point Bonita Capital Division 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Investment Manager Matthew B. Smith Jefferies Investment Advisers, LLC Point Bonita Cap Div, 520 Madison Ave New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001832598-20-000001 2020-11-02 true true true false 100000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 499372402 Indefinite false 72 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Point Bonita Capital Fund (Cayman) LP Matthew B. Smith Matthew B. Smith Managing Director and COO of the General Partner 2021-11-17